ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth

ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth of ICICI Prudential Mutual Fund has asset class type as Arbitrage. Oro Wealth rating for the fund is 5.

Basic Details

Riskometer

Moderate

Expense Ratio (%)

0.35

Age

NA Years

Fund Manager

Kayzad Enghlim

AuM (Rs Crores)

7773.5442

Asset Class

Arbitrage

Net Asset Value:

24.8162

Rating

5

Exit Load

0.003

Benchmark

Nifty 50 Arbitrage TRI

Fund Type

Arbitrage

SEBI Category

Arbitrage Fund

Turnover Ratio(Monthly)

1.41 Times

Fund Manager Details:

Kayzad Enghlim M.COM., Prior to joining ICICI PRU AMC, he worked with IDFC Investment Advisors ltd for 2 year and 9 months, with Prime Securities for 2 years and 8 moths with Canbank mutual fund for 5 months and an equity dealer with Canbank mutual fund.

Objective:

To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.

Top Holdings:

  • Finance (13.57)
  • Pharmaceuticals (1.51)
  • Steel (6.4)
  • Banks (5.7)
  • Automobile (5.51)
  • Power Generation & Distribution (3.28)
  • Telecomm-Service (2.92)
  • IT - Software (2.87)
  • Agro Chemicals (2.86)
  • Crude Oil & Natural Gas (2.61)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition